Covenants of the Fund and the Transfer Agent. 11.1 The Fund shall promptly furnish to the Transfer Agent the following:
Covenants of the Fund and the Transfer Agent. 6.01 The Fund shall, upon request, on behalf of each of the Portfolios promptly furnish to the Transfer Agent the following:
Covenants of the Fund and the Transfer Agent. 11.1 The Transfer Agent shall keep records relating to the services to be performed hereunder, in the form and manner as it may deem advisable. To the extent required by Section 31 of the 1940 Act, the Transfer Agent agrees that all such records prepared or maintained by the Transfer Agent relating to the services to be performed by the Transfer Agent hereunder are the property of the Fund and will be preserved, maintained and made available in accordance with the Act, and will be surrendered promptly to the Fund on and in accordance with its request. For the avoidance of doubt, the preceding sentence shall apply to the Collective Trusts as if they were 1940 Act registered funds.
Covenants of the Fund and the Transfer Agent. 10.1 The Transfer Agent hereby agrees to establish and maintain facilities and procedures reasonably acceptable to the Fund for safekeeping of stock certificates, check forms and facsimile signature imprinting devices, if any; and for the preparation or use, and for keeping account of, such certificates, forms and devices.
Covenants of the Fund and the Transfer Agent. Section 11 of the Agreement is hereby amended by adding the following new subsections:
Covenants of the Fund and the Transfer Agent. 9.01 The Fund shall furnish to the Transfer Agent the following:
Covenants of the Fund and the Transfer Agent. The Fund shall promptly furnish to the Transfer Agent the following: A certified copy of the resolution of the Board of Trustees of the Fund authorizing the appointment of the Transfer Agent and the execution and delivery of this Agreement; and
Covenants of the Fund and the Transfer Agent. 10.1 The Funds shall furnish to the Transfer Agent the following as soon as reasonably practicable: (a) A certified copy of the resolution of the Board of Trustees or the Board of Directors, as the case may be, of each Fund authorizing the appointment of the Transfer Agent and the execution and delivery of this Agreement; and (b) A copy of the organizational documents of each Fund and all amendments thereto.
Covenants of the Fund and the Transfer Agent. 5.1 The Transfer Agent shall keep records relating to the services to be performed hereunder in such form and manner as it may deem advisable. The Transfer Agent agrees that all such records prepared or maintained by the Transfer Agent relating to the services to be performed by the Transfer Agent hereunder are the property of the Fund and each Plan or each Plan Participant as the case may be, and will be preserved, maintained and made available to each Plan or each Plan Participant as the case may be, upon their request.
Covenants of the Fund and the Transfer Agent
